رجوع
نطاق اليوم
KWD 1.25
KWD 1.25
نطاق 52 أسبوعًا
KWD 1.21
KWD 3.19
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 1.96
/
KWD 2.18
الإغلاق السابق
KWD 1.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -23.5 | 12.2 |
| P/B | 2.0 | 2.9 |
| ROE % | -8.9 | 8.9 |
| Net Margin % | -13.8 | 5.6 |
| Rev Growth 5Y % | 74.8 | 9.2 |
| D/E | 0.8 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.090
KWD 0.085 – KWD 0.095
|
640 M | 1 |
| FY2026 |
KWD 0.092
KWD 0.087 – KWD 0.097
|
510 M | 1 |
النقاط الرئيسية
Revenue grew 74.80% annually over 5 years — strong growth
Negative free cash flow of -80.20M
PEG of 0.96 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 79.19%
النمو
Revenue Growth (5Y)
74.80%
Revenue (1Y)-4.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-8.87%
ROIC-2.86%
Net Margin-13.82%
Op. Margin-10.67%
الأمان
Debt / Equity
0.76
Current Ratio2.18
Interest Coverage-4.19
التقييم
P/E Ratio
-23.48
P/B Ratio2.04
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.39% | Revenue Growth (3Y) | 28.80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 74.80% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 307.59M | Net Income (TTM) | -42.52M |
| ROE | -8.87% | ROA | -3.98% |
| Gross Margin | 58.87% | Operating Margin | -10.67% |
| Net Margin | -13.82% | Free Cash Flow (TTM) | -80.20M |
| ROIC | -2.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 2.18 |
| Interest Coverage | -4.19 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -23.48 | P/B Ratio | 2.04 |
| P/S Ratio | 3.25 | PEG Ratio | 0.96 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 998.34M | Enterprise Value | 1.19B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 307.59M | 321.72M | 185.41M | 89.93M | 32.95M |
| Net Income | -42.52M | -51.00M | -1.09M | 9.43M | 12.21M |
| EPS (Diluted) | -0.06 | -0.07 | 0.00 | 0.01 | 0.02 |
| Gross Profit | 181.09M | 165.35M | 124.63M | 84.73M | 31.40M |
| Operating Income | -32.82M | -19.35M | 37.63M | 36.04M | 16.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.07B | 866.59M | 917.03M | 568.28M | 51.71M |
| Total Liabilities | 579.65M | 398.14M | 441.19M | 40.51M | 29.06M |
| Shareholders' Equity | 489.75M | 468.45M | 468.27M | 527.77M | 22.65M |
| Total Debt | 371.64M | 237.06M | 225.13M | 7.83M | 6.86M |
| Cash & Equivalents | 180.16M | 101.29M | 186.23M | 500.96M | 17.88M |
| Current Assets | 376.44M | 298.66M | 382.82M | 548.39M | 33.14M |
| Current Liabilities | 172.60M | 135.94M | 179.56M | 34.42M | 21.86M |